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About

Morningstar Fund Report

Vanguard Australian Govt Bond Index

Wholesale

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Vanguard Australian Govt Bond Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.71 9.98 4.02 -2.45
+/- Cat 0.18 1.80 0.48 -1.52
+/- Index -0.38 0.41 -0.16 -0.67

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.01 -0.01 67 / 110
3 Month -2.57 -0.56 -0.31 91 / 110
1 Year -2.05 -2.14 -0.86 94 / 104
3 Year 4.15 0.30 -0.14 40 / 95
5 Year 3.20 0.06 -0.32 50 / 87

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 3.52 3.57
Sharpe Ratio 0.81 0.83 0.94
R-Squared 99.77 83.99 --
Beta 1.12 0.9 --
Alpha -0.52 -0.13 --

Fund Details

Fund Inception 22 Dec 2008
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
590.56
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code VAN0025AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0683
Exit Price $ 1.0669
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0968

Annual

ICR pa (30 Jun 2020) 0.2900
Max Management Fee pa 0.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000